CIK: 0001729673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.98% | +0.12% | +1.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.26% | +0.05% | -14.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -5.33% | -0.78% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.36% | — | +82.38% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.67% | — | +1.66% | |
| 6 | AM | Antero Midstream CORP | Stock-Energy | 3.47% | — | +1.52% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.05% | +1.08% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.17% | — | -3.31% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.10% | — | +1.59% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 3.03% | -0.07% | +7.02% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.84% | -0.04% | +1.48% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | — | -2.05% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.61% | — | +1.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | +1.57% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.46% | — | +1.50% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.35% | +0.01% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.01% | +5.18% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.05% | — | +1.62% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.16% | EXIT | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 1.94% | — | +72.31% | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.92% | +0.52% | +5.32% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.84% | — | +1.51% | |
| 23 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.78% | — | +1.52% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.22% | — | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.72% | — | +1.24% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.72% | — | +15.77% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.72% | — | +2.42% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | -0.15% | EXIT | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.40% | — | -2.44% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.39% | — | -1.70% | |
| 32 | DOCU | Docusign INC | Stock-Tech | 1.25% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.19% | — | -41.79% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 1.14% | — | +1.60% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.10% | — | +1.77% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | — | +1.70% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +1.39% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | — | +207.08% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | — | -41.35% | |
| 40 | AVLRUSD | Avalara INC | Stock-Other | 0.82% | — | +3.34% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | — | -1.30% | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.65% | — | +1.68% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.44% | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | — | +3.07% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | +3.77% | |
| 46 | ✓ | Stock-Other | 0.35% | — | — | ||
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | +408.56% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.21% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.12% | — | -6.06% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | — |